EUDV
ProShares MSCI Europe Dividend Growers ETF
The ProShares MSCI Europe Dividend Growers ETF tracks an index of European companies with a history of stable dividend growth
International
EQUITY
Passive
MANAGEMENT STYLE
$ 9.0 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Sep 09, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| UCB SA | 2.7 % |
| FINANCIERE DE TUBIZE | 2.6 % |
| WOLTERS KLUWER | 2.6 % |
| GIVAUDAN-REG | 2.6 % |
| KERRY GROUP PLC-A | 2.5 % |
| NEMETSCHEK AG | 2.5 % |
| REED ELSEVIER PLC | 2.5 % |
| DEUTSCHE BOERSE AG | 2.4 % |
| SAP AG | 2.4 % |
| SOFINA | 2.4 % |
Constituent Breakdown
| Number of holdings | 46 |
| Herfindahl-Hirschman Index | 219 |
| Wgt avg mkt cap (mns) | $64,884 |
| Large cap (>$10bn) | 79.2% |
| Mid cap ($2-10bn) | 13.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 22.2 % |
 |
SWITZERLAND | 19.4 % |
 |
BELGIUM | 12.2 % |
 |
GERMANY | 9.6 % |
 |
FRANCE | 6.1 % |
 |
ITALY | 6.1 % |
 |
NETHERLANDS | 4.6 % |
 |
DENMARK | 4.2 % |
 |
SPAIN | 4.1 % |
 |
IRELAND | 2.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.3% | -1.9% | -0.7% | 7.1% | -0.1% | 3.1% | -- | 2.4% |
| Dividend Yield | 1.7% | 2.1% | 1.8% | 2.0% | 2.1% | 2.1% | -- | 2.1% |
| Total Returns | 0.5% | 0.2% | 1.1% | 9.1% | 2.0% | 5.2% | -- | 4.5% | Ann. Volatility | 15.1% | 14.1% | 14.6% | 14.1% | 16.2% | 16.9% | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 39% |
| MSCI EAFE | 0.72 | 66% |
| MSCI Emg Mkts | 0.28 | 26% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.32% |
Technical Indicators
| 30d moving avg. (EMA) | $54.08 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.79/0.58 |
| Bollinger Bands (Upper/Lower) | $56.98/$51.07 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EUDV |
Expenses vs. EUDV |
ALTAR Score™ vs. EUDV |
|---|---|---|---|---|
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 59.0% | -5 bp | -0.5% |
| VIGI | Vanguard International Dividend Appreciation ETF | 22.8% | -48 bp | +0.2% |
| IGRO | iShares International Dividend Growth ETF | 21.8% | -40 bp | +1.1% |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 18.5% | -28 bp | +0.4% |
| IEV | iShares Europe ETF | 18.4% | +5 bp | +0.2% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 18.4% | -46 bp | +0.4% |
| FLEE | Franklin FTSE Europe ETF | 17.9% | -46 bp | +0.4% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 17.8% | -10 bp | -0.1% |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 17.3% | +3 bp | +0.3% |
| IEUR | iShares Core MSCI Europe ETF | 16.9% | -45 bp | +0.6% |
Risk and Returns: EUDV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.6%
ALTAR SCORE™
47th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 421 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.6%. EUDV's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places EUDV in the 47th percentile
among funds in the category.
Sell-Side Consensus
$61.7
PRICE TARGET
+8.8%
UPSIDE